abrdn Latin American Income Fund Limited NPV (ALAI) RNS Announcements

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Date Time Source Announcement
30 Oct 2013 12:03 PM
RNS
Net Asset Value(s)
29 Oct 2013 11:59 AM
RNS
Net Asset Value(s)
28 Oct 2013 11:58 AM
RNS
Net Asset Value(s)
25 Oct 2013 11:15 AM
RNS
Net Asset Value(s)
25 Oct 2013 07:00 AM
RNS
Annual Financial Report
24 Oct 2013 01:53 PM
RNS
Net Asset Value(s)
23 Oct 2013 11:54 AM
RNS
Net Asset Value(s)
22 Oct 2013 12:06 PM
RNS
Net Asset Value(s)
21 Oct 2013 11:40 AM
RNS
Net Asset Value(s)
18 Oct 2013 12:11 PM
RNS
Net Asset Value(s)
18 Oct 2013 11:42 AM
RNS
Holding(s) in Company
18 Oct 2013 11:41 AM
RNS
Holding(s) in Company
18 Oct 2013 10:24 AM
RNS
Holding(s) in Company
17 Oct 2013 11:40 AM
RNS
Net Asset Value(s)
16 Oct 2013 11:29 AM
RNS
Net Asset Value(s)
15 Oct 2013 11:44 AM
RNS
Net Asset Value(s)
14 Oct 2013 11:59 AM
RNS
Net Asset Value(s)
11 Oct 2013 05:04 PM
RNS
Portfolio Disclosures
11 Oct 2013 02:40 PM
RNS
Net Asset Value(s)
10 Oct 2013 12:58 PM
RNS
Net Asset Value(s)
09 Oct 2013 12:20 PM
RNS
Net Asset Value(s)
08 Oct 2013 12:50 PM
RNS
Net Asset Value(s)
07 Oct 2013 01:02 PM
RNS
Net Asset Value(s)
04 Oct 2013 02:58 PM
RNS
Month End Net Asset Value(s)
04 Oct 2013 12:04 PM
RNS
Net Asset Value(s)
03 Oct 2013 11:49 AM
RNS
Net Asset Value(s)
02 Oct 2013 12:28 PM
RNS
Net Asset Value(s)
30 Sep 2013 12:20 PM
RNS
Net Asset Value(s)
27 Sep 2013 01:19 PM
RNS
Net Asset Value(s)
26 Sep 2013 03:33 PM
RNS
Fourth Interim Dividend
26 Sep 2013 02:07 PM
RNS
Net Asset Value(s)
25 Sep 2013 12:39 PM
RNS
Net Asset Value(s)
24 Sep 2013 02:25 PM
RNS
Net Asset Value(s)
23 Sep 2013 12:03 PM
RNS
Net Asset Value(s)
20 Sep 2013 12:12 PM
RNS
Net Asset Value(s)
19 Sep 2013 10:56 AM
RNS
Net Asset Value(s)
18 Sep 2013 12:03 PM
RNS
Net Asset Value(s)
17 Sep 2013 10:49 AM
RNS
Net Asset Value(s)
16 Sep 2013 10:58 AM
RNS
Net Asset Value(s)
13 Sep 2013 02:37 PM
RNS
Portfolio Disclosures
13 Sep 2013 12:35 PM
RNS
Net Asset Value(s)
12 Sep 2013 11:43 AM
RNS
Net Asset Value(s)
11 Sep 2013 01:01 PM
RNS
Net Asset Value(s)
10 Sep 2013 11:07 AM
RNS
Net Asset Value(s)
09 Sep 2013 12:20 PM
RNS
Net Asset Value(s)
06 Sep 2013 12:11 PM
RNS
Net Asset Value(s)
05 Sep 2013 04:39 PM
RNS
Month End Net Asset Value(s)
05 Sep 2013 11:26 AM
RNS
Net Asset Value(s)
04 Sep 2013 01:45 PM
RNS
Net Asset Value(s)
03 Sep 2013 03:15 PM
RNS
Compliance with Model Code
UK 100

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